BWG

Beta Wealth Group Portfolio holdings

AUM $273M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57M
AUM Growth
+$679K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$428K
3
+$222K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.4K
5
MSFT icon
Microsoft
MSFT
+$6.41K

Top Sells

1
+$345K
2
+$221K
3
+$200K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$106K
5
FRX
FOREST LABORATORIES INC
FRX
+$93.4K

Sector Composition

1 Technology 30.62%
2 Healthcare 10.39%
3 Consumer Discretionary 10.29%
4 Energy 2.61%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 20.28%
118,267
-23,507
2
$892K 10.41%
50,256
-6,000
3
$613K 7.15%
42,500
-2,200
4
$454K 5.3%
+11,307
5
$428K 4.99%
+9,991
6
$418K 4.88%
5,297
+39
7
$389K 4.54%
52,170
+7,692
8
$382K 4.46%
42,300
9
$338K 3.94%
24,500
-1,632
10
$314K 3.66%
6,432
-190
11
$299K 3.49%
7,475
-175
12
$297K 3.47%
3,627
-80
13
$294K 3.43%
9,700
-1,800
14
$294K 3.43%
3,190
-1,013
15
$262K 3.06%
4,975
-4,200
16
$243K 2.84%
1,297
-24
17
$236K 2.75%
4,196
-171
18
$232K 2.71%
5,651
+156
19
$224K 2.61%
12,884
-95
20
$222K 2.59%
+2,617
21
– –
-3,421